Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 137.8B | 102.1B | 106.6B | 82.3B |
| Current assets | 68.6B | 48.8B | 49.6B | 40.9B |
| Cash | 14.6B | 12.0B | 15.9B | 14.0B |
| Cash equivalents | 1.9B | 1.5B | 495M | 2.3B |
| Cash and cash equivalents | 16.5B | 13.5B | 16.4B | 16.3B |
| Other short term investments | 27.5B | 17.1B | 12.7B | 5.9B |
| Accounts receivable | 4.6B | 3.7B | 3.5B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 12.4B | 10.0B | 13.6B | 12.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 4.5B | 3.4B | 2.9B |
| Non current assets | 69.2B | 53.3B | 57.0B | 41.4B |
| Properties | 24.4B | 17.5B | 15.7B | 12.0B |
| Land and improvements | 11.8B | 8.9B | 9.5B | 7.8B |
| Machinery furniture equipment | 30.2B | 23.6B | 26.1B | 21.7B |
| Construction in progress | 8.8B | 5.7B | 5.8B | 4.3B |
| Leases | 4.4B | 3.1B | 3.1B | 2.4B |
| Accumulated depreciation | -23.4B | -15.8B | -15.1B | -11.5B |
| Goodwill | 1.6B | 1.4B | 868M | 787M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.0B | 362M | 399M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6B | 9.0B | 11.3B | 4.2B |
| Total liabilities | 54.9B | 40.5B | 43.0B | 36.4B |
| Current liabilities | 31.7B | 24.1B | 28.7B | 26.7B |
| Accounts payable | 13.4B | 10.4B | 14.4B | 15.3B |
| Accrued expenses | 4.5B | 3.2B | 4.0B | 3.8B |
| Short term debt | 2.6B | 2.7B | 3.0B | 2.0B |
| Deferred revenue | 4.7B | 3.5B | 3.7B | 2.8B |
| Tax payable | 1.6B | 1.1B | 1.2B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.3B | 517M | 354M |
| Non current liabilities | 23.2B | 16.4B | 14.3B | 9.7B |
| Long term provisions | 6.1B | 4.0B | 3.6B | 2.5B |
| Long term debt | 12.1B | 8.7B | 6.5B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 82M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 914.1M | 876M | 686M |
| Shareholders equity | ||||
| Common stock | 3M | 2.5M | 3M | 3M |
| Retained earnings | 39.0B | 29.4B | 27.9B | 12.9B |
| Other shareholders equity | 361M | -560.3M | -143M | -361M |
| Total shareholders equity | 82.9B | 61.6B | 63.6B | 45.9B |
| Additional paid in capital | 42.8B | 32.1B | 34.9B | 32.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 728M | 641.4M | 975M | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.